PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option NAV History

Basic Info:

NAV Value:

1216.45350 ⇡ 0.02% As on 26-04-2021 (Mon)

1216.16670 ⇡ 0.02% As on 23-04-2021 (Fri)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

PGIM India Asset Management Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

26-04-2021 (Mon)

1216.45350

NAV Diff is +0.2868 from Previous Day

0.02% Up

23-04-2021 (Fri)

1216.16670

NAV Diff is +0.0935 from Previous Day

0.01% Up

22-04-2021 (Thu)

1216.07320

NAV Diff is +0.1927 from Previous Day

0.02% Up

20-04-2021 (Tue)

1215.88050

NAV Diff is +0.0944 from Previous Day

0.01% Up

19-04-2021 (Mon)

1215.78610

NAV Diff is +0.2882 from Previous Day

0.02% Up

16-04-2021 (Fri)

1215.49790

NAV Diff is +0.0931 from Previous Day

0.01% Up

15-04-2021 (Thu)

1215.40480

NAV Diff is +0.6059 from Previous Day

0.05% Up

12-04-2021 (Mon)

1214.79890

NAV Diff is +0.7189 from Previous Day

0.06% Up

09-04-2021 (Fri)

1214.08000

NAV Diff is +0.2411 from Previous Day

0.02% Up

08-04-2021 (Thu)

1213.83890

NAV Diff is +0.2409 from Previous Day

0.02% Up

07-04-2021 (Wed)

1213.59800

NAV Diff is +0.5214 from Previous Day

0.04% Up

06-04-2021 (Tue)

1213.07660

NAV Diff is +0.3383 from Previous Day

0.03% Up

05-04-2021 (Mon)

1212.73830

NAV Diff is +2.3002 from Previous Day

0.19% Up

31-03-2021 (Wed)

1210.43810

NAV Diff is +0.1551 from Previous Day

0.01% Up

30-03-2021 (Tue)

1210.28300

NAV Diff is +1.5774 from Previous Day

0.13% Up

26-03-2021 (Fri)

1208.70560

NAV Diff is +0.4029 from Previous Day

0.03% Up

25-03-2021 (Thu)

1208.30270

NAV Diff is +0.3895 from Previous Day

0.03% Up

24-03-2021 (Wed)

1207.91320

NAV Diff is +0.4005 from Previous Day

0.03% Up

23-03-2021 (Tue)

1207.51270

NAV Diff is +0.4386 from Previous Day

0.04% Up

22-03-2021 (Mon)

1207.07410

NAV Diff is +1.1637 from Previous Day

0.1% Up

19-03-2021 (Fri)

1205.91040

NAV Diff is +0.4425 from Previous Day

0.04% Up

18-03-2021 (Thu)

1205.46790

NAV Diff is +0.3789 from Previous Day

0.03% Up

17-03-2021 (Wed)

1205.08900

NAV Diff is +0.4163 from Previous Day

0.03% Up

16-03-2021 (Tue)

1204.67270

NAV Diff is +0.393 from Previous Day

0.03% Up

15-03-2021 (Mon)

1204.27970

NAV Diff is +1.2027 from Previous Day

0.1% Up

12-03-2021 (Fri)

1203.07700

NAV Diff is +0.7904 from Previous Day

0.07% Up

10-03-2021 (Wed)

1202.28660

NAV Diff is +0.0185 from Previous Day

0% Down

09-03-2021 (Tue)

1202.26810

NAV Diff is +0.4 from Previous Day

0.03% Up

08-03-2021 (Mon)

1201.86810

NAV Diff is +1.1825 from Previous Day

0.1% Up

05-03-2021 (Fri)

1200.68560

No Difference

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